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SC TO-T EX-FILING FEES 0001813322 0-11 N/A 0001813322 1 2026-03-05 2026-03-05 0001813322 2026-03-05 2026-03-05 iso4217:USD xbrli:pure xbrli:shares

Ex-Filing Fees

CALCULATION OF FILING FEE TABLES

SC TO

Cox Capital Partners Special Situations Fund, L.P.

Table 1 to Paragraph (a)(7)

                     
Line Item Type   Notes   Transaction
Valuation
  Fee Rate   Amount
of
Filing Fee
                     
Fees to be Paid   (1)   288,226,447.10   0.0001381   39,804.07
             
Total Transaction Valuation:   $ 288,226,447.10          
 Total Fees Due for Filing:             $ 39,804.07
 Total Fees Previously Paid:               0.00
 Total Fee Offsets:               0.00
 Net Fee Due:             $ 39,804.07

__________________________________________
Offering Note(s)

(1) N/A